$690 Million is the total value of SEVEN LOCKS CAPITAL MANAGEMENT LP's 32 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $280,515,000 | +78.7% | 1,500,000 | +76.5% | 40.64% | -9.2% |
| IYR | New | ISHARES US REAL ESTATE ETFput | $47,369,000 | – | 700,000 | +100.0% | 6.86% | – |
| GLOG | Buy | GASLOG LTD | $40,653,000 | +113.0% | 1,745,530 | +56.3% | 5.89% | +8.3% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $24,156,000 | +100.0% | 2,377,568 | +89.0% | 3.50% | +1.7% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $22,779,000 | +171.0% | 1,411,340 | +125.8% | 3.30% | +37.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $20,151,000 | +185.0% | 163,560 | +216.4% | 2.92% | +44.8% |
| SATS | Buy | ECHOSTAR CORPcl a | $20,060,000 | +89.5% | 421,785 | +98.1% | 2.91% | -3.7% |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcall | $19,182,000 | – | 155,700 | +100.0% | 2.78% | – |
| CONE | Buy | CYRUSONE INC | $18,128,000 | +73.0% | 870,271 | +85.5% | 2.63% | -12.1% |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $17,156,000 | +135.7% | 1,031,012 | +148.6% | 2.49% | +19.8% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $16,175,000 | +119.0% | 560,279 | +122.6% | 2.34% | +11.3% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $15,317,000 | +97.9% | 1,092,500 | +81.4% | 2.22% | +0.6% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $13,442,000 | +111.5% | 330,190 | +338.0% | 1.95% | +7.5% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $12,477,000 | +104.1% | 538,970 | +109.8% | 1.81% | +3.8% |
| SWAY | New | STARWOOD WAYPOINT RESIDENTL | $12,178,000 | – | 423,009 | +100.0% | 1.76% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $12,104,000 | +87.2% | 702,905 | +95.9% | 1.75% | -4.8% |
| HELI | New | CHC GROUP LTD | $10,466,000 | – | 1,416,300 | +100.0% | 1.52% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $9,478,000 | +277.9% | 293,534 | +200.4% | 1.37% | +92.0% |
| MHGC | Buy | MORGANS HOTEL GROUP CO | $9,191,000 | +84.1% | 1,143,129 | +86.1% | 1.33% | -6.4% |
| BKD | New | BROOKDALE SR LIVING INC | $9,083,000 | – | 271,060 | +100.0% | 1.32% | – |
| 5100PS | Buy | VOLCANO CORPORATION | $8,993,000 | +91.3% | 456,250 | +112.0% | 1.30% | -2.8% |
| HTH | Buy | HILLTOP HOLDINGS INC | $8,972,000 | +78.0% | 377,149 | +73.1% | 1.30% | -9.5% |
| FGL | Buy | FIDELITY & GTY LIFE | $8,271,000 | +139.3% | 350,453 | +92.0% | 1.20% | +21.5% |
| SIRI | New | SIRIUS XM HLDGS INC | $7,354,000 | – | 2,298,000 | +100.0% | 1.06% | – |
| LO | New | LORILLARD INC | $5,408,000 | – | 100,000 | +100.0% | 0.78% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $4,710,000 | +105.4% | 167,334 | +86.1% | 0.68% | +4.3% |
| ESC | Buy | EMERITUS CORP | $4,374,000 | +56.3% | 139,111 | +7.5% | 0.63% | -20.6% |
| CZR | Buy | CAESARS ENTMT CORP | $4,300,000 | +23.8% | 226,200 | +40.2% | 0.62% | -37.1% |
| HNR | Buy | HARVEST NATURAL RESOURCES IN | $946,000 | +54.1% | 251,632 | +85.4% | 0.14% | -21.7% |
| NTLS | New | NTELOS HLDGS CORPcall | $625,000 | – | 463,000 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CYRUSONE INC | 12 | Q3 2016 | 7.8% |
| PENNYMAC FINL SVCS INC | 12 | Q3 2016 | 5.2% |
| GASLOG LTD | 12 | Q3 2016 | 5.9% |
| SPDR S&P 500 ETF TRUST | 11 | Q3 2016 | 44.8% |
| ALTISOURCE RESIDENTIAL CORP | 8 | Q3 2016 | 5.8% |
| GRAPHIC PACKAGING HLDG CO | 8 | Q2 2016 | 5.0% |
| GRAND CANYON ED INC | 8 | Q3 2016 | 6.3% |
| ECHOSTAR CORP | 8 | Q3 2015 | 3.2% |
| SHENANDOAH TELECOMMUNICATION | 8 | Q3 2015 | 2.9% |
| FIDELITY & GTY LIVE | 8 | Q3 2015 | 3.9% |
View SEVEN LOCKS CAPITAL MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PENNYMAC FINANCIAL SERVICES, INC. | February 16, 2016 | 827,797 | 3.8% |
View SEVEN LOCKS CAPITAL MANAGEMENT LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-12 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-16 |
| SC 13G/A | 2016-02-16 |
| 13F-HR | 2015-11-16 |
| 13F-HR/A | 2015-08-18 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-17 |
View SEVEN LOCKS CAPITAL MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.